BAHL & GAYNOR INC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$16.6B
Holdings
326
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
NSCNorfolk Southern Corp | $2.3M |
VZVerizon Communications Inc | $2.3M |
BMYBristol-Myers Squibb Co | $2.2M |
NVDANVIDIA Corp | $2.2M |
—EOG Resources Inc | $2.1M |
LYBLyondellBasell Industries NV A | $2.0M |
4I1Philip Morris Intl Inc | $2.0M |
—W P Carey Inc | $1.9M |
COHRCoherent Corp Com | $1.9M |
KMBKimberly Clark Corp | $1.9M |
DEODiageo PLC Sp ADR | $1.8M |
EXPOExponent Inc | $1.8M |
VIGIVanguard Intl Dvd ETF | $1.8M |
TMOThermo Fisher Scientific Inc | $1.7M |
SCLStepan Co | $1.7M |
TFCTruist Financial Corp | $1.7M |
—Applied Industrial Technologie | $1.7M |
CNMDConmed Corp | $1.7M |
STESteris PLC SHS USD | $1.7M |
GPCGenuine Parts Co | $1.7M |
CLColgate Palmolive Co | $1.7M |
PRGSProgress Software Corp | $1.7M |
NDSNNordson Corp | $1.5M |
GISGeneral Mills Inc | $1.5M |
SJMSmucker J M Co | $1.5M |
PYPLPaypal Holdings Inc | $1.5M |
MMM3M Co | $1.4M |
CSXCSX Corp | $1.4M |
IBMIntl Business Machines | $1.4M |
VWOVanguard FTSE Emerg Mkt ETF | $1.4M |
CATCaterpillar Inc | $1.3M |
BF/BBrown Forman Corp Cl B | $1.3M |
EHCEncompass Health Corp | $1.2M |
SHWSherwin Williams Co | $1.2M |
STZConstellation Brands Inc Cl A | $1.2M |
MCHPMicrochip Technology Inc | $1.2M |
CVSCVS Health Corp | $1.1M |
GILDGilead Sciences Inc | $1.1M |
WBAWalgreens Boots Alliance Inc | $1.1M |
FRFirst Industrial Realty Trust | $1.1M |
WSTWest Pharmaceutical Svsc Inc | $1.0M |
ZBHZimmer Biomet Holdings Inc | $1.0M |
HMNHorace Mann Educators Corp | $991K |
MCOMoodys Corp | $986K |
TSMTaiwan Semiconductor Mfg Ltd S | $970K |
FTVFortive Corp | $943K |
—Mesa Laboratories Inc | $941K |
POOLPool Corporation | $933K |
—Stag Industrial Inc | $923K |
HIHillenbrand Inc | $916K |
DEDeere & Co | $912K |
OKEOneok Inc | $903K |
IEMGiShares Core MSCI Emerg Mkt | $893K |
XYZBlock Inc Cl A | $881K |
TSLATesla Inc | $853K |
VEAVanguard FTSE Dev Mkt ETF | $809K |
GDGeneral Dynamics Corp | $795K |
SSDSimpson Manufacturing Co Inc | $762K |
LWLamb Weston Holdings Inc | $740K |
MOAltria Group Inc | $723K |
INTUIntuit | $710K |
GSGoldman Sachs Group Inc | $697K |
GEGeneral Electric Co | $693K |
HEIHeico Corp | $683K |
ALCAlcon Inc | $679K |
DALDelta Air Lines Inc | $675K |
DHRDanaher Corp | $661K |
SLPSimulations Plus Inc | $648K |
—IDEX Corp | $618K |
SOSouthern Co | $610K |
—Canadian Pacific Kansas City C | $609K |
TAT&T Inc | $600K |
OGSOne Gas Inc | $591K |
EPPiShares MSCI Pac Jp ETF | $587K |
GNTXGentex Corp | $568K |
CECelanese Corp Ser A | $566K |
—Fidelity Natl Information Serv | $563K |
SYYSysco Corp | $559K |
COREncora Inc Com | $521K |
CFRCullen Frost Bankers Inc | $510K |
DWDMorgan Stanley | $507K |
CHRWC H Robinson Worldwide Inc | $489K |
SCHWSchwab Charles Corp | $484K |
SAPSap SE Sp ADR | $471K |
MPCMarathon Petroleum Corp | $465K |
CIThe Cigna Group Com | $460K |
FT2First Horizon Natl Corp | $459K |
CGNXCognex Corp | $459K |
LUVSouthwest Airlines Co | $459K |
VSSVanguard FTSE Small Cap ETF | $449K |
IFFInternational Flavors & Fragra | $445K |
LKQ1LKQ Corp | $441K |
COPConocoPhillips | $418K |
EWEdwards Lifesciences Corp | $403K |
POUParamount Resources Ltd Cl A | $395K |
BKBank New York Mellon Corp | $393K |
VXUSVanguard Total Intl Stock F | $387K |
—LSI Industries Inc | $367K |
MPLXMPLX LP | $348K |
MCKMcKesson Corp | $343K |